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LU0270448839   Focused Sicav High Grade Long Term Bond EUR F Cap  
Last NAV25/06/2026159.72 EUR  +0.05  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/07/201631/12/201669.2069.2069.20-31/10/2015EUR
01/01/201630/06/201666.8068.7067.7530/04/201531/10/2015EUR
   
  Incorporating